CITADEL ADVISORS LLC historic quarter change: Foreign Options, Sold out
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 3,271 positions, added to 6,046, reduced 6,027 and sold out of 2,827.
- Q4 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS · Call; Shares before 1,275,600.
- Q4 2025: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW · Call; Shares before 859,000.
- Q4 2025: Stock UNILEVER PLC; Country of operation —; Class SPON ADR NEW · Put; Shares before 237,000.
- Q4 2025: Stock VERONA PHARMA PLC; Country of operation —; Class SPONSORED ADS · Call; Shares before 94,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Call | 1,275,600 | 0 | -1,275,600 | $76,140,564 | $0 | -$76,140,564 | 2026-02-17 |
|---|
| Q4 2025 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Call | 859,000 | 0 | -859,000 | $50,921,520 | $0 | -$50,921,520 | 2026-02-17 |
|---|
| Q4 2025 | UNILEVER PLC
CUSIP 904767704 | — | SPON ADR NEW · Put | 237,000 | 0 | -237,000 | $14,049,360 | $0 | -$14,049,360 | 2026-02-17 |
|---|
| Q4 2025 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Call | 94,100 | 0 | -94,100 | $10,041,411 | $0 | -$10,041,411 | 2026-02-17 |
|---|
| Q4 2025 | TOTALENERGIES SE
CUSIP 89151E109 | — | SPONSORED ADS · Put | 100,100 | 0 | -100,100 | $5,974,969 | $0 | -$5,974,969 | 2026-02-17 |
|---|
| Q4 2025 | VERONA PHARMA PLC
CUSIP 925050106 | — | SPONSORED ADS · Put | 36,500 | 0 | -36,500 | $3,894,915 | $0 | -$3,894,915 | 2026-02-17 |
|---|
| Q4 2025 | LNWO
LIGHT & WONDER INC | United States | COM · Put | 20,800 | 0 | -20,800 | $1,745,952 | $0 | -$1,745,952 | 2026-02-17 |
|---|
| Q4 2025 | BZ
KANZHUN LIMITED | China | SPONSORED ADS · Put | 51,300 | 0 | -51,300 | $1,198,368 | $0 | -$1,198,368 | 2026-02-17 |
|---|
| Q4 2025 | LNWO
LIGHT & WONDER INC | United States | COM · Call | 13,700 | 0 | -13,700 | $1,149,978 | $0 | -$1,149,978 | 2026-02-17 |
|---|
| Q4 2025 | WPP
WPP PLC NEW | Ireland | ADR · Call | 29,200 | 0 | -29,200 | $731,460 | $0 | -$731,460 | 2026-02-17 |
|---|
| Q4 2025 | INTL GNRL INSURANCE HLDNGS L
CUSIP G4809J106 | Bermuda | SHS · Call | 31,300 | 0 | -31,300 | $726,160 | $0 | -$726,160 | 2026-02-17 |
|---|
| Q4 2025 | PUK
PRUDENTIAL PLC | United Kingdom | ADR · Put | 25,900 | 0 | -25,900 | $724,941 | $0 | -$724,941 | 2026-02-17 |
|---|
| Q4 2025 | BCH
BANCO DE CHILE | Chile | SPONSORED ADS · Put | 22,500 | 0 | -22,500 | $681,750 | $0 | -$681,750 | 2026-02-17 |
|---|
| Q4 2025 | RTO
RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR · Call | 24,800 | 0 | -24,800 | $626,200 | $0 | -$626,200 | 2026-02-17 |
|---|
| Q4 2025 | BBVA
BANCO BILBAO VIZCAYA ARGENTA | Spain | SPONSORED ADR · Put | 30,200 | 0 | -30,200 | $581,350 | $0 | -$581,350 | 2026-02-17 |
|---|
| Q4 2025 | ALLOT LTD
CUSIP M0854Q105 | Israel | SHS · Put | 54,700 | 0 | -54,700 | $578,726 | $0 | -$578,726 | 2026-02-17 |
|---|
| Q4 2025 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Put | 67,900 | 0 | -67,900 | $514,682 | $0 | -$514,682 | 2026-02-17 |
|---|
| Q4 2025 | FMS
FRESENIUS MEDICAL CARE AG | Germany | SPONSORED ADR · Call | 16,300 | 0 | -16,300 | $429,179 | $0 | -$429,179 | 2026-02-17 |
|---|
| Q4 2025 | RELX
RELX PLC | United Kingdom | SPONSORED ADR · Put | 8,600 | 0 | -8,600 | $410,736 | $0 | -$410,736 | 2026-02-17 |
|---|
| Q4 2025 | KT
KT CORP | South Korea | SPONSORED ADR · Call | 18,200 | 0 | -18,200 | $354,900 | $0 | -$354,900 | 2026-02-17 |
|---|
| Q4 2025 | SOHU
SOHU COM LTD | China | SPONSORED ADS · Call | 21,600 | 0 | -21,600 | $337,608 | $0 | -$337,608 | 2026-02-17 |
|---|
| Q4 2025 | GLPG
GALAPAGOS NV | Belgium | SPON ADR · Put | 9,600 | 0 | -9,600 | $332,544 | $0 | -$332,544 | 2026-02-17 |
|---|
| Q4 2025 | IMCR
IMMUNOCORE HLDGS PLC | United Kingdom | ADS · Call | 8,800 | 0 | -8,800 | $319,704 | $0 | -$319,704 | 2026-02-17 |
|---|
| Q4 2025 | CHIPMOS TECHNOLOGIES INC
CUSIP 16965P202 | Taiwan | SPONSORD ADS NEW · Put | 16,600 | 0 | -16,600 | $318,056 | $0 | -$318,056 | 2026-02-17 |
|---|
| Q4 2025 | ASR
GRUPO AEROPORTUARIO DEL SURE | Mexico | SPON ADR SER B · Call | 800 | 0 | -800 | $258,664 | $0 | -$258,664 | 2026-02-17 |
|---|
| Q4 2025 | JHG
JANUS HENDERSON GROUP PLC | Jersey | ORD SHS · Call | 5,600 | 0 | -5,600 | $249,256 | $0 | -$249,256 | 2026-02-17 |
|---|
| Q4 2025 | SSL
SASOL LTD | South Africa | SPONSORED ADR · Call | 39,600 | 0 | -39,600 | $246,312 | $0 | -$246,312 | 2026-02-17 |
|---|
| Q4 2025 | AUDIOCODES LTD
CUSIP M15342104 | Israel | ORD · Put | 25,500 | 0 | -25,500 | $242,760 | $0 | -$242,760 | 2026-02-17 |
|---|
| Q4 2025 | JFIN
JIAYIN GROUP INC | China | SPONSORED ADS · Call | 22,500 | 0 | -22,500 | $232,200 | $0 | -$232,200 | 2026-02-17 |
|---|
| Q4 2025 | ZEEKR INTELLIGENT TECHNOLOGY
CUSIP 98923K103 | — | SPON ADS · Call | 7,500 | 0 | -7,500 | $228,600 | $0 | -$228,600 | 2026-02-17 |
|---|
| Q4 2025 | AMRN
AMARIN CORP PLC | Ireland | SPONSORED ADR · Put | 12,400 | 0 | -12,400 | $203,112 | $0 | -$203,112 | 2026-02-17 |
|---|
| Q4 2025 | HTT
QUDIAN INC | China | ADR · Put | 43,100 | 0 | -43,100 | $184,037 | $0 | -$184,037 | 2026-02-17 |
|---|
| Q4 2025 | YALA
YALLA GROUP LTD | United Arab Emirates | ADS · Call | 23,600 | 0 | -23,600 | $177,236 | $0 | -$177,236 | 2026-02-17 |
|---|
| Q4 2025 | LUXEXPERIENCE BV
CUSIP 55406W103 | Netherlands | SPONSORED ADS · Put | 19,700 | 0 | -19,700 | $167,450 | $0 | -$167,450 | 2026-02-17 |
|---|
| Q4 2025 | ZH
ZHIHU INC | China | SPONSORED ADS · Put | 32,500 | 0 | -32,500 | $164,775 | $0 | -$164,775 | 2026-02-17 |
|---|
| Q4 2025 | TAK
TAKEDA PHARMACEUTICAL CO LTD | Japan | SPONSORED ADS · Put | 10,200 | 0 | -10,200 | $149,328 | $0 | -$149,328 | 2026-02-17 |
|---|
| Q4 2025 | 17 ED & TECHNOLOGY GROUP INC
CUSIP 81807M304 | — | SPONSORED ADR · Put | 32,800 | 0 | -32,800 | $140,384 | $0 | -$140,384 | 2026-02-17 |
|---|
| Q4 2025 | BZUN
BAOZUN INC | China | SPONSORED ADR · Call | 32,500 | 0 | -32,500 | $131,625 | $0 | -$131,625 | 2026-02-17 |
|---|
| Q4 2025 | YSG
YATSEN HLDG LTD | China | SPONSORED ADS · Call | 14,400 | 0 | -14,400 | $130,464 | $0 | -$130,464 | 2026-02-17 |
|---|
| Q4 2025 | TELFY
TELEFONICA S A | Spain | SPONSORED ADR · Call | 25,400 | 0 | -25,400 | $129,032 | $0 | -$129,032 | 2026-02-17 |
|---|
| Q4 2025 | LOMA
LOMA NEGRA C I A S A MTN | Argentina | SPONSORED ADS · Put | 17,200 | 0 | -17,200 | $126,764 | $0 | -$126,764 | 2026-02-17 |
|---|
| Q4 2025 | QIPT
QUIPT HOME MEDICAL CORP | Canada | COM · Call | 46,000 | 0 | -46,000 | $120,060 | $0 | -$120,060 | 2026-02-17 |
|---|
| Q4 2025 | CHEETAH MOBILE INC
CUSIP 163075203 | — | SPONSORED ADS · Put | 14,600 | 0 | -14,600 | $117,676 | $0 | -$117,676 | 2026-02-17 |
|---|
| Q4 2025 | TEO
TELECOM ARGENTINA SA | Argentina | SPON ADR REP B · Put | 14,900 | 0 | -14,900 | $108,323 | $0 | -$108,323 | 2026-02-17 |
|---|
| Q4 2025 | ONECONNECT FINL TECHNOLOGY C
CUSIP 68248T204 | — | SPONSORED ADS · Call | 13,800 | 0 | -13,800 | $104,604 | $0 | -$104,604 | 2026-02-17 |
|---|
| Q4 2025 | SUZ
SUZANO S A | Brazil | SPON ADS · Put | 10,700 | 0 | -10,700 | $100,580 | $0 | -$100,580 | 2026-02-17 |
|---|
| Q4 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Call | 102,400 | 0 | -102,400 | $96,266 | $0 | -$96,266 | 2026-02-17 |
|---|
| Q4 2025 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Call | 33,500 | 0 | -33,500 | $90,450 | $0 | -$90,450 | 2026-02-17 |
|---|
| Q4 2025 | NIU
NIU TECHNOLOGIES | China | ADS · Put | 18,100 | 0 | -18,100 | $84,889 | $0 | -$84,889 | 2026-02-17 |
|---|
| Q4 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | — | ADS A · Put | 76,000 | 0 | -76,000 | $71,448 | $0 | -$71,448 | 2026-02-17 |
|---|
| Q4 2025 | MFG
MIZUHO FINANCIAL GROUP INC | Japan | SPONSORED ADR · Put | 10,400 | 0 | -10,400 | $69,680 | $0 | -$69,680 | 2026-02-17 |
|---|
| Q4 2025 | EDAP TMS S A
CUSIP 268311107 | France | SPONSORED ADR · Put | 29,400 | 0 | -29,400 | $67,914 | $0 | -$67,914 | 2026-02-17 |
|---|
| Q4 2025 | SID
COMPANHIA SIDERURGICA NACION | Brazil | SPONSORED ADR · Put | 44,600 | 0 | -44,600 | $66,900 | $0 | -$66,900 | 2026-02-17 |
|---|
| Q4 2025 | MTLS
MATERIALISE NV | Belgium | SPONSORED ADS · Put | 11,600 | 0 | -11,600 | $64,612 | $0 | -$64,612 | 2026-02-17 |
|---|
| Q4 2025 | CIG
CIA ENERGETICA DE MINAS GERA | Brazil | SP ADR N-V PFD · Call | 28,900 | 0 | -28,900 | $60,979 | $0 | -$60,979 | 2026-02-17 |
|---|
| Q4 2025 | BIT MINING LIMITED
CUSIP 055474209 | — | SPON ADR · Put | 15,500 | 0 | -15,500 | $41,850 | $0 | -$41,850 | 2026-02-17 |
|---|
| Q4 2025 | AUTL
AUTOLUS THERAPEUTICS PLC | United Kingdom | SPON ADS · Put | 25,300 | 0 | -25,300 | $41,239 | $0 | -$41,239 | 2026-02-17 |
|---|
| Q4 2025 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Call | 108,200 | 0 | -108,200 | $28,338 | $0 | -$28,338 | 2026-02-17 |
|---|
| Q4 2025 | IMMUTEP LTD
CUSIP 45257L108 | Australia | SPONSORED ADS · Put | 11,000 | 0 | -11,000 | $19,250 | $0 | -$19,250 | 2026-02-17 |
|---|
| Q4 2025 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADS · Put | 143,500 | 0 | -143,500 | $18,655 | $0 | -$18,655 | 2026-02-17 |
|---|
| Q4 2025 | ADAPTIMMUNE THERAPEUTICS PLC
CUSIP 00653A107 | — | SPONDS ADS · Call | 137,700 | 0 | -137,700 | $17,901 | $0 | -$17,901 | 2026-02-17 |
|---|
| Q4 2025 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | — | ADS · Put | 51,600 | 0 | -51,600 | $13,514 | $0 | -$13,514 | 2026-02-17 |
|---|